Community Healthcare Trust Inc(CHCT)Stock Analysis
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Rank #1,386 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHCT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Community Healthcare Trust Inc (CHCT), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CHCT at 51.5/100 on a 32-signal composite quality model, placing it at rank #1,386 of 2,879 stocks — the top half of the AI-ranked universe. CHCT scores in the top quartile across revenue growth (99.7), free cash flow (94.3). Areas of concern include revenue scale (16.6) and profitability (22.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Community Healthcare Trust Inc reports quarterly revenue of $31.5M, net income of $2.5M, free cash flow of $13.7M. Top institutional holders of CHCT by reported 13-F value include BlackRock,, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CHCT trades on the NYSE exchange and files with the SEC under CIK 1631569. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Community Healthcare Trust Inc directly from SEC EDGAR. Community Healthcare Trust Inc's 13F Pro composite quality score has ranged between 51 and 52 since 2026, currently 51.5 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$31.5M
Net Income
Q1 2026
$2.5M
Free Cash Flow
Q1 2026
$13.7M
ROIC
Q1 2026
0.3%
D/E Ratio
Q1 2026
1.33
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.7% YoYNet Income
+260.4% YoYEPS (Diluted)
+134.8% YoYTotal Assets
-0.2% YoYTotal Debt
+9.5% YoYOp. Cash Flow
-4.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $121.2M +4.7% | $115.8M +2.6% | $112.8M +15.5% | $97.7M +29.1% | $75.7M +24.4% | $60.8M |
| Net Income | $5.1M +260.4% | $-3.2M -141.2% | $7.7M -65.0% | $22.0M +15.4% | $19.1M +127.8% | $8.4M |
| EPS (Diluted) | $0.08 +134.8% | $-0.23 -215.0% | $0.20 -75.3% | $0.81 +1.3% | $0.80 +116.2% | $0.37 |
| Total Assets | $990.8M -0.2% | $992.6M +5.0% | $945.4M +7.9% | $876.4M +31.1% | $668.4M +18.8% | $562.5M |
| Total Debt | $532.2M +9.5% | $486.0M +20.5% | $403.3M +14.2% | $353.0M +66.2% | $212.4M +9.3% | $194.2M |
| Operating Cash Flow | $56.4M -4.2% | $58.9M -4.1% | $61.4M +1.8% | $60.3M +24.6% | $48.4M +49.5% | $32.4M |
AI Insight: CHCT Financial Trends
CHCT shows revenue stability around $30M but equity has eroded 15% from $498M to $421M over eight quarters.
• Revenue remained relatively stable, fluctuating between $28M-$32M across all quarters with modest growth to $32M in Q1 2026.
• Total debt increased 22% from $458M in Q2 2024 to $559M in Q1 2026.
• Equity declined 15% from $498M in Q2 2024 to $421M in Q1 2026.
⚠ Net income volatility with losses of $10M and $13M in Q2 quarters suggests potential seasonal or operational pressures.
⚠ Operating cash flow trending lower from $17M in Q2 2024 to $14M in recent quarters.
AI Insight: CHCT Ratio Trends
CHCT's profitability shows volatile swings with D/E ratio climbing 45% from 0.92 in Q2 2024 to 1.33 in Q1 2026.
• Net profit margin spiked to 46.6% in Q4 2025 before normalizing to 8.1% in Q1 2026.
• ROE jumped from 1.5% in Q3 2025 to 13.4% in Q4 2025, then dropped to 2.4% in Q1 2026.
• Debt-to-equity ratio steadily increased from 0.92 in Q2 2024 to 1.33 in Q1 2026.
⚠ Recurring negative profitability in Q2 quarters (-37.9% NPM in Q2 2024, -43.2% in Q2 2025).
⚠ Leverage trend as D/E has risen in 7 of 8 quarters since Q2 2024 low.
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Available Research
13F Pro tracks comprehensive data for Community Healthcare Trust Inc including:
Top Institutional Holders of CHCT
BlackRock, Inc.
$42.7M2,687,198 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$31.5M1,985,343 shVANGUARD PORTFOLIO MANAGEMENT LLC
$23.4M1,473,804 shVANGUARD CAPITAL MANAGEMENT LLC
$18.4M1,158,363 shSYSTEMATIC FINANCIAL MANAGEMENT LP
$17.9M1,124,886 shKENNEDY CAPITAL MANAGEMENT LLC
$14.5M911,995 shNuveen, LLC
$14.0M881,189 shInvesco Ltd.
$13.2M833,741 shSTATE STREET CORP
$12.3M775,965 shGEODE CAPITAL MANAGEMENT, LLC
$12.0M753,036 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $42.7M | 2,687,198 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.5M | 1,985,343 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.4M | 1,473,804 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4M | 1,158,363 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.9M | 1,124,886 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.5M | 911,995 |
| Nuveen, LLC | $14.0M | 881,189 |
| Invesco Ltd. | $13.2M | 833,741 |
| STATE STREET CORP | $12.3M | 775,965 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.0M | 753,036 |
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Popular Research
Is CHCT a good stock to buy?
13F Pro's AI-powered analysis of Community Healthcare Trust Inc (CHCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHCT are available on the CHCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CHCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Community Healthcare Trust Inc's investment landscape.